RF

Robbins Farley Portfolio holdings

AUM $241M
1-Year Est. Return 23.72%
This Quarter Est. Return
1 Year Est. Return
+23.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$3.76M
3
+$2.87M
4
DPZ icon
Domino's
DPZ
+$2.36M
5
BNTX icon
BioNTech
BNTX
+$2.25M

Top Sells

1
+$9.51M
2
+$4.96M
3
+$3.58M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$1.77M
5
LMT icon
Lockheed Martin
LMT
+$1.05M

Sector Composition

1 Technology 19.91%
2 Consumer Discretionary 16.26%
3 Industrials 12.67%
4 Consumer Staples 12.5%
5 Healthcare 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 1.77%
+5,790
27
$2.32M 1.75%
8,532
-143
28
$2.27M 1.71%
62,244
+20,950
29
$2.26M 1.7%
24,883
+324
30
$2.25M 1.7%
+13,220
31
$2.17M 1.64%
15,640
-360
32
$2.15M 1.62%
158,228
+54,510
33
$2.08M 1.57%
+32,801
34
$2.06M 1.55%
14,537
+4,079
35
$2.04M 1.54%
+9,196
36
$1.89M 1.42%
9,860
-373
37
$1.81M 1.36%
+17,855
38
$1.7M 1.28%
+17,064
39
$1.62M 1.22%
30,649
-1,353
40
$1.61M 1.21%
7,841
-317
41
$1.36M 1.03%
6,370
-328
42
$953K 0.72%
28,185
-4,605
43
$901K 0.68%
+10,609
44
$850K 0.64%
9,397
-160
45
$472K 0.36%
5,422
46
$322K 0.24%
3,178
-99
47
$290K 0.22%
2,223
-144
48
$210K 0.16%
8,884
+396
49
$207K 0.16%
11,550
+60
50
$191K 0.14%
4,149
+161
1
2
3 4 5